Holdings in FFIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,197,244 |
210,761 |
-89.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$26,515,862 |
1,920,048 |
+15529.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$145,945 |
12,285 |
-99.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$23,395,813 |
1,842,190 |
+8.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$24,261,948 |
1,699,016 |
+6578.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$370,943 |
25,442 |
-98.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$19,657,932 |
1,494,900 |
-7.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,294,910 |
1,609,430 |
+0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$26,425,628 |
1,603,497 |
+2.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$20,551,230 |
1,565,212 |
+0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$19,160,771 |
1,559,054 |
-1.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$23,465,491 |
1,575,923 |
-2.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$31,194,067 |
1,609,601 |
+6.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$29,334,392 |
1,514,424 |
-3.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$33,324,816 |
1,567,489 |
+1.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$34,560,855 |
1,546,347 |
+1.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$36,867,109 |
1,517,165 |
+0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$33,981,676 |
1,503,614 |
-1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$32,654,026 |
1,523,753 |
+5.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$30,606,378 |
1,441,657 |
+8.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$22,111,348 |
1,328,807 |
+0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,962,080 |
1,327,194 |
-9.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$16,954,986 |
1,471,787 |
+0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,520,630 |
1,461,125 |
—
|
Shares |
Sole |
2020-05-15 |
